Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
2.80
|
-
|
-
|
26.53
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
2.89
|
-
|
-
|
26.53
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
2.89
|
-
|
-
|
26.53
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
-
|
-
|
26.53
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
-
|
-
|
26.53
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
3.65
|
-
|
-
|
26.53
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
4.58
|
38.62
|
21.59
|
3238.46
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
11.25
|
62.32
|
-
|
3238.46
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
9.76
|
48.60
|
-
|
3238.46
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
10.88
|
62.97
|
21.18
|
3238.46
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
11.43
|
63.77
|
21.78
|
3238.46
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.15
|
62.53
|
20.24
|
3238.46
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
10.19
|
59.44
|
24.76
|
3238.46
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.03
|
48.41
|
11.36
|
3238.46
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
4.58
|
38.60
|
21.54
|
3238.46
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
12.26
|
67.50
|
26.43
|
3238.46
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.49
|
40.24
|
20.38
|
3238.46
|